| Ategra Capital Management, LLC | 342.39K | Jun 30, 26 | -- | 4.96% |
| BlackRock, Inc. | 335.28K | Jun 30, 26 | +24.60K | 4.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 250.72K | Jun 30, 26 | +4.53K | 3.63% |
| FJ Capital Management LLC | 190.71K | Jun 30, 26 | -- | 2.76% |
| DIMENSIONAL FUND ADVISORS LP | 161.62K | Jun 30, 26 | +3.29K | 2.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 148.97K | Jun 30, 26 | +12.16K | 2.16% |
| STATE STREET CORP | 84.78K | Jun 30, 26 | +1.76K | 1.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64.81K | Jun 30, 26 | -373 | 0.94% |
| NORTHERN TRUST CORP | 48.07K | Jun 30, 26 | +4.23K | 0.70% |
| Pinnacle Holdings, LLC | 46.07K | Jun 30, 26 | -58 | 0.67% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 44.74K | Jun 30, 26 | -3.98K | 0.65% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39.18K | Jun 30, 26 | +5.87K | 0.57% |
| RBF Capital, LLC | 39.17K | Jun 30, 26 | -- | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 37.75K | Jun 30, 26 | +1.68K | 0.55% |
| RENAISSANCE TECHNOLOGIES LLC | 35.32K | Jun 30, 26 | +476 | 0.51% |
| Empowered Funds, LLC | 32.68K | Jun 30, 26 | -373 | 0.47% |
| MERCER GLOBAL ADVISORS INC /ADV | 32.59K | Jun 30, 26 | +139 | 0.47% |
| GOLDMAN SACHS GROUP INC | 23.83K | Jun 30, 26 | -1.59K | 0.35% |
| AMERICAN CENTURY COMPANIES INC | 20.60K | Jun 30, 26 | -- | 0.30% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20.32K | Jun 30, 26 | +20.32K | 0.29% |
| Mariner, LLC | 18.68K | Jun 30, 26 | +18.68K | 0.27% |
| Sixth Street Partners Management Company, L.P. | 16.10K | Jun 30, 26 | +16.10K | 0.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16.10K | Jun 30, 26 | +1.53K | 0.23% |
| ALEXANDER LABRUNERIE & CO., INC. | 15.47K | Jun 30, 26 | -- | 0.22% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.32K | Jun 30, 26 | -281 | 0.22% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14.71K | Jun 30, 26 | +2.42K | 0.21% |
| Bank of New York Mellon Corp | 14.29K | Jun 30, 26 | +1.35K | 0.21% |
| Eagle Bluffs Wealth Management LLC | 13.75K | Jun 30, 26 | -- | 0.20% |
| Nuveen, LLC | 11.50K | Jun 30, 26 | +3.99K | 0.17% |
| CITADEL ADVISORS LLC | 9.48K | Jun 30, 26 | -3.98K | 0.14% |
| Colony Group, LLC | 9.28K | Jun 30, 26 | +41 | 0.13% |
| RHUMBLINE ADVISERS | 7.09K | Jun 30, 26 | +175 | 0.10% |
| HSBC HOLDINGS PLC | 6.57K | Jun 30, 26 | -3.04K | 0.10% |
| AQR CAPITAL MANAGEMENT LLC | 6.25K | Jun 30, 26 | +6.25K | 0.09% |
| Creative Planning | 6.25K | Jun 30, 26 | -1.71K | 0.09% |
| CENTRAL TRUST Co | 5.17K | Jun 30, 26 | -- | 0.07% |
| DEUTSCHE BANK AG\ | 4.87K | Jun 30, 26 | -1.26K | 0.07% |
| WELLS FARGO & COMPANY/MN | 4.87K | Jun 30, 26 | +2.69K | 0.07% |
| MORGAN STANLEY | 4.36K | Jun 30, 26 | -370 | 0.06% |
| MetLife Investment Management, LLC | 3.62K | Jun 30, 26 | -- | 0.05% |
| Russell Investments Group, Ltd. | 3.44K | Jun 30, 26 | +2.74K | 0.05% |
| BARCLAYS PLC | 3.15K | Jun 30, 26 | -1.45K | 0.05% |
| CITIGROUP INC | 2.70K | Jun 30, 26 | +2.42K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.68K | Jun 30, 26 | -87 | 0.04% |
| Vanguard Global Advisers, LLC | 2.56K | Jun 30, 26 | -- | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.42K | Jun 30, 26 | -- | 0.04% |
| JPMORGAN CHASE & CO | 2.41K | Jun 30, 26 | +69 | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 1.50K | Jun 30, 26 | +77 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 1.27K | Jun 30, 26 | -- | 0.02% |
| UBS Group AG | 1.21K | Jun 30, 26 | +206 | 0.02% |
| UMB Bank, n.a. | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 755 | Jun 30, 26 | +16 | 0.01% |
| Ameritas Investment Partners, Inc. | 593 | Jun 30, 26 | -- | 0.01% |
| Legal & General Group Plc | 527 | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 405 | Jun 30, 26 | +216 | 0.01% |
| Sterling Capital Management LLC | 117 | Jun 30, 26 | -75 | 0.00% |
| FMR LLC | 105 | Jun 30, 26 | +10 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80 | Jun 30, 26 | -234 | 0.00% |
| Quarry LP | 72 | Jun 30, 26 | +72 | 0.00% |
| SRS Capital Advisors, Inc. | 54 | Jun 30, 26 | +54 | 0.00% |
| Integrated Wealth Concepts LLC | 31 | Jun 30, 26 | +31 | 0.00% |
| FNY Investment Advisers, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 18 | Jun 30, 26 | +9 | 0.00% |
| Allworth Financial LP | 15 | Jun 30, 26 | +8 | 0.00% |
| GAMMA Investing LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| Essential Partners LLC | 11 | Jun 30, 26 | -22 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 3 | Jun 30, 26 | +2 | 0.00% |
| Farther Finance Advisors, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| ALLIANCEBERNSTEIN L.P. | -- | Jun 30, 26 | -13.17K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -1 | -- |
| CWM, LLC | 187 | Mar 31, 26 | -14 | 0.00% |
| VANGUARD GROUP INC | 317.84K | Dec 31, 25 | -4.11K | 4.61% |
| BlackRock Inc. | 52.71K | Jun 30, 24 | -1.72K | 0.76% |
| InterOcean Capital Group, LLC | -- | Mar 31, 24 | -9.21K | -- |
| EA Series Trust | 18.78K | Jun 30, 23 | +18.78K | 0.27% |
| Eidelman Virant Capital | -- | Sep 30, 22 | -8.32K | -- |
| HYA Advisors, Inc | 17.45K | Jun 30, 22 | +12 | 0.25% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.75K | Dec 31, 19 | +1.75K | 0.03% |
| BlackRock Fund Advisors | 1.56K | Dec 31, 16 | +540 | 0.02% |
| BlackRock Investment Management, LLC | 842 | Dec 31, 16 | -- | 0.01% |
| UBS AG | 2.24K | Sep 30, 14 | +1.34K | 0.03% |
| HOVDE CAPITAL ADVISORS LLC | 13.86K | Dec 31, 13 | +13.86K | 0.20% |